SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
2
-151,502
1102
$0 ﹤0.01%
2
-752,742
1103
$0 ﹤0.01%
2
-224,996
1104
$0 ﹤0.01%
2
-99,993
1105
– –
-500,000
1106
$0 ﹤0.01%
2
-62,496
1107
$0 ﹤0.01%
2
1108
– –
-850,000
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
4
1111
$0 ﹤0.01%
2
1112
$0 ﹤0.01%
8
1113
– –
-2
1114
$0 ﹤0.01%
1
1115
$0 ﹤0.01%
3
1116
$0 ﹤0.01%
2
1117
$0 ﹤0.01%
4
1118
$0 ﹤0.01%
6
1119
$0 ﹤0.01%
3
1120
– –
-400,000
1121
$0 ﹤0.01%
8
1122
$0 ﹤0.01%
+9
1123
$0 ﹤0.01%
5
1124
$0 ﹤0.01%
+2
1125
– –
0
43 44
45
46 47